CAM
ETG

Creekmur Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Creekmur Asset Management’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-740
Closed -$13.5K – 1095
2024
Q1 		$13.5K Hold
740
– – ﹤0.01% 440
2023
Q4 		$12.7K Buy
+740
New +$11.7K ﹤0.01% 501

Other funds holding ETG

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Creekmur Asset Management's ETG Position: Q2 2024 in Review

Creekmur Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 740 shares — an estimated $13.5K sold.

Creekmur Asset Management first reported a position in ETG in Q4 2023 and held it in 2 quarters. The position peaked at $13.5K in Q1 2024. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

  • Creekmur Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 740 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $13.5K.
  • Creekmur Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2023 and held it in 2 quarters.
  • Creekmur Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $13.5K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.